HolderBook

FIDELITY COVINGTON TRUST (FRNW)

Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.

29
Reporting holders
$16.2M
Reported value
0.0%
Held as options
+13
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$4.7M191,9640.00%2q+1147.7%+$4.3M
FIL Ltd$3.2M132,7040.00%newNEW
GOLDMAN SACHS GROUP INC$1.8M73,3250.00%newNEW
Westview Management dba Westview Investment Advisors$1.7M71,3950.85%newNEW
Brookstone Capital Management$845.2K34,6700.01%2q+33.1%+$210.1K
Advisors Preferred, LLC$682.9K28,8400.11%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$599.5K24,5880.00%2q+13.4%+$70.8K
VestGen Investment Management$564.2K23,1420.30%newNEW
VestGen Advisors, LLC$564.2K23,1420.02%2q-2.5%-$14.5K
MENORA MIVTACHIM HOLDINGS LTD.$401.1K16,4510.00%newNEW
CITADEL ADVISORS LLC$326.8K13,4040.00%newNEW
Global View Capital Management LLC$218.4K8,9600.05%newNEW
First Pacific Financial$92.4K3,7900.01%13q+0.6%
ASSETMARK, INC$80.3K3,2940.00%newNEW
FMR LLC$75.6K3,1030.00%2q+944.8%+$68.4K
PNC Financial Services Group, Inc.$73.1K3,0000.00%12qHELD
OSAIC HOLDINGS, INC.$70.8K2,9010.00%17q+36.4%+$18.9K
IFP Advisors, Inc$61.6K2,5250.00%newNEW
Ritter Daniher Financial Advisory LLC / DE$48.0K1,9700.01%6qHELD
Phillip James Consulting Co.$19.5K5500.01%newNEW
Global Retirement Partners, LLC$8.2K3350.00%newNEW
SIGNATUREFD, LLC$6.5K2660.00%3qHELD
SIMPLEX TRADING, LLC$4.9K1990.00%newNEW
Godfrey Financial Associates, Inc.$4.8K1990.00%3q-39.5%-$3.2K
MERCER GLOBAL ADVISORS INC /ADV$2.3K960.00%newNEW
SYM FINANCIAL Corp$2.2K910.00%newNEW
Stone House Investment Management, LLC$1.5K610.00%newNEW
Tradewinds Capital Management, LLC$244100.00%7qHELD
MORGAN STANLEY$3910.00%2qHELD
Capital Analysts, LLC$197830.00%15q+0.6%
HANTZ FINANCIAL SERVICES, INC.$176890.00%2q+42.7%
Winthrop Capital Management, LLC$51860.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202629$16.2M664,97616620.0%
Q1 202616$2.6M111,0956310.0%
Q4 202512$688.5K33,5574110.0%
Q3 20258$386.9K19,9280210.0%
Q2 202512$2.2M144,0962220.0%
Q1 202510$2.7M210,0421130.0%
Q4 202414$1.9M140,4854120.0%
Q3 202412$455.4K28,2045110.0%
Q2 20248$166.4K11,5490310.0%
Q1 202411$1.3M90,1891150.0%
Q4 202311$1.1M65,6292320.0%
Q3 20238$513.2K32,2222310.0%
Q2 20237$2.0M96,4311220.0%
Q1 20238$2.5M111,4183230.0%
Q4 20228$2.9M131,3002320.0%
Q3 202210$5.1M242,9145120.0%
Q2 20225$3.3M157,2241210.0%
Q1 20225$2.5M102,9441310.0%
Q4 20215$3.7M149,3925000.0%